Q2 2020 Holdings
Filed 2020-07-07 | 594 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 45,303 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 147,846 | 16.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 21,838 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 3,057 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,358 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,984 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.0K | 2,911 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $818.0K | 4,463 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $712.0K | 9,889 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $617.0K | 23,115 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $594.0K | 2,166 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $501.0K | 1,109 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $486.0K | 23,501 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $484.0K | 16,478 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $478.0K | 5,767 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $464.0K | 6,205 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $461.0K | 10,930 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $459.0K | 900 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $418.0K | 20,115 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $413.0K | 4,300 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $404.0K | 1,689 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $396.0K | 10,504 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $376.0K | 700 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $365.0K | 8,125 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $360.0K | 6,310 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.0K | 1,302 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $346.0K | 36,973 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.0K | 5,840 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 7,224 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $299.0K | 9,207 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 1,709 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.0K | 6,837 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 10,130 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.0K | 2,035 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,786 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $168.6K | 594,737 | 0.4% |
| Intl- Acadian - COM | COM | CF1027329 | $168.6K | 17,305,624 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $158.6K | 3,331,806 | 0.4% |
| Intl - Causeway - COM | COM | CF1027337 | $146.3K | 18,186,361 | 0.3% |
| Intl - Lazard - COM | COM | CF1027303 | $123.9K | 13,412,341 | 0.3% |
| Intl - Vontobel - COM | COM | CF1027311 | $105.5K | 8,267,565 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $88.0K | 10,600 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $86.0K | 12,730 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.1K | 181,840 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.2K | 1,216,686 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $41.4K | 431,243 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $39.7K | 303,317 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $39.6K | 334,516 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.5K | 912,002 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $36.4K | 158,917 | 0.1% |